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TRUSTMF Corporate Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 82.44127567 % |
| Cash & Call Money | 15.01008401 % |
| Others | 1.76882232 % |
| SOV | 0.77981793 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 33.08872772 % |
| Non Convertible Debenture | 24.80814794 % |
| Bonds | 24.544400009999997 % |
| Repo | 11.13039114 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Feb 24 | Jan 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 79.80000000000001 % | 16.34 Cr | 74.72 % | 16.31 Cr | 86.76 % | 25.38 Cr | 74.78 % | 29.24 Cr | 66.19999999999999 % | 28.71 Cr | 54.900000000000006 % | 30.24 Cr | 77.86 % | 51.71 Cr | 75.2 % | 56.59 Cr | 75.66999999999999 % | 56.62 Cr | 67.85000000000001 % | 50.53 Cr | 69.66 % | 45.08 Cr | 70.55999999999999 % | 45.31 Cr | 71.56000000000002 % | 45.74 Cr | 72.30999999999999 % | 46.84 Cr | 31.28 % | 21.41 Cr | 78.41 % | 97.47 Cr | 66.11 % | 97.33 Cr | |
| Communication | 3.42 % | 69.97 L | 3.21 % | 70 L | 2.39 % | 69.97 L | 1.79 % | 69.94 L | 1.61 % | 69.93 L | 1.26 % | 69.39 L | 1.04 % | 68.94 L | 0.92 % | 69.01 L | 0.92 % | 68.83 L | 0.92 % | 68.73 L | 1.06 % | 68.63 L | 1.07 % | 68.56 L | 1.07 % | 68.45 L | 1.05 % | 68.3 L | 1.0 % | 68.25 L | 0.55 % | 67.94 L | 0.46 % | 67.87 L |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 14.91 % | 3.05 Cr |
| HDFC Bank Ltd. | Financial | 9.9 % | 2.02 Cr |
| Export-Import Bank Of India | Financial | 9.9 % | 2.02 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 9.89 % | 2.02 Cr |
| LIC Housing Finance Ltd. | Financial | 9.89 % | 2.02 Cr |
| National Housing Bank | Financial | 9.88 % | 2.02 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 9.7 % | 1.98 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.95 % | 1.01 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 3.42 % | 69.97 L |
| Reserve Bank of India | Financial | 0.78 % | 15.96 L |